Filer Name: GUILD INVESTMENT MANAGEMENT, INC.
CIK: 1317802
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 38
Portfolio Value: $0.09B

Guild Investment Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 61,465 $8M 8.99% -9.0% -
PHYS US SPROTT PHYSICAL GOLD TRUST 382,170 $8M 8.38% -1.1% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 83,353 $8M 8.30% 10.8% -
GBTC US GRAYSCALE BITCOIN TRUST ETF 67,595 $5M 5.45% -50.0% -
CLIP US GLOBAL X 1-3 MONTH T-BILL 47,050 $5M 5.14% 100.0% -
AAPL US APPLE INC 17,054 $4M 4.65% -1.4% -
XOP US SPDR S&P OIL & GAS EXP & PR 31,900 $4M 4.60% 100.0% -
GLIN US VANECK INDIA GROWTH LEADERS 78,412 $4M 4.20% -4.0% -
OUNZ US VANECK MERK GOLD ETF 141,530 $4M 3.90% -1.7% -
DELL US DELL TECHNOLOGIES -C 28,060 $3M 3.52% - -
GOOG US ALPHABET INC-CL C 16,133 $3M 3.34% -0.6% -
NVO US NOVO-NORDISK A/S-SPONS ADR 32,953 $3M 3.09% 27.9% -
LLY US ELI LILLY & CO 3,527 $3M 2.96% 2.3% -
MLPA US GLOBAL X MLP ETF 52,130 $3M 2.80% 10.1% -
MSFT US MICROSOFT CORP 6,030 $3M 2.77% - -
FBTC US FIDELITY WISE ORIGIN BITCOIN 30,216 $2M 2.68% -5.9% -
SCHD US SCHWAB US DVD EQUITY ETF 80,830 $2M 2.40% 100.0% -
CEF US SPROTT PHYSICAL GOLD AND SIL 92,407 $2M 2.39% -10.2% -
QCOM US QUALCOMM INC 14,214 $2M 2.38% - -
AM US ANTERO MIDSTREAM CORP 124,800 $2M 2.05% 100.0% -
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